Daily Equity Report 27-12-11

Page 1

Daily Newsletter-Equity 27/12/2011

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MARKET WRAP Indian market end significantly up; Nifty was up 65 pts, Sensex was up 232 pts. U.S Unemployment claims came at 364K; Existing Home sales came at 4.42M. Euro markets were closed due to Christmas although were positive at closing.

The markets started the trade on a quiet note but gained significantly as the day progressed and closed with robust gains. Nifty was up 65 pts at 4779 & Sensex up 232 pts to settle at 15970. It was Europe’s Holiday on the Christmas occasion but their closing was green with almost 0.5 to 1% up. Dow future ended up 35 pts.

MARKET PERFORMANCE NIFTY GAINERS COMPANY NAME Bharti Airtel Hero MotoCorp R Comm Infosys Tata Steel

CURRENT 344.75 1921.50 69.50 2775.85 357.65

PREV. CLOSE(RS) 330.65 1850.00 67.15 2694.75 347.30

CHANG.(RS) 14.10 71.50 2.35 81.10 10.35

CHAG.(%) 4.26 3.86 3.50 3.01 2.98

COMPANY NAME

CURRENT

PREV. CLOSE(RS)

CHANG.(RS)

CHAG.(%)

BPCL

500.90

506.50

-5.60

-1.11

Ranbaxy

401.30

405.65

-4.35

-1.07

Axis Bank

872.00

879.95

-7.95

-0.90

Siemens Hindalco

653.15 120.90

657.90 121.75

-4.75 -0.85

-0.72 -0.70

NIFTY LOSERS

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SECTORIAL INDICES INDEX

P. CLOSE

OPEN

HIGH

LOW

LAST

% CHANGE

S&P CNX NIFTY

4,714.00

4,718.15

4,787.25

4,718.15

4,779.00

1.38

CNX NIFTY JUNIOR

8,467.45

8,468.10

8,555.10

8,468.10

8,522.05

0.64

INDIA VIX

27.39

26.99

27.97

26.31

26.60

-2.88

CNX 100

4,562.00

4,565.50

4,627.25

4,565.50

4,619.90

1.27

S&P CNX DEFTY

3,094.90

3,089.00

3,145.15

3,089.00

3,137.90

1.39

S&P CNX 500

3,660.55

3,662.85

3,708.70

3,662.85

3,703.80

1.18

CNX MIDCAP

6,187.65

6,187.75

6,250.70

6,187.75

6,235.00

0.77

NIFTY MIDCAP 50

1,785.00

1,798.85

1,805.75

1,790.45

1,801.95

0.95

BANK NIFTY

8,296.45

8,301.35

8,420.20

8,292.65

8,374.55

0.94

CNX ENERGY

7,282.25

7,286.75

7,387.45

7,281.95

7,371.95

1.23

CNX FMCG

10,370.55

10,354.95

10,471.35

10,337.10

10,447.15

0.74

CNX INFRA

2,126.15

2,136.60

2,171.20

2,136.60

2,165.60

1.86

CNX MNC

4,568.80

4,575.60

4,627.85

4,571.50

4,613.75

0.98

CNX PHARMA

4,561.20

4,546.90

4,581.45

4,543.45

4,552.75

-0.19

CNX PSE

2,678.85

2,680.85

2,700.00

2,680.70

2,694.40

0.58

CNX PSU BANK

2,690.20

2,687.00

2,728.90

2,687.00

2,710.40

0.75

CNX REALTY

191.70

191.75

195.35

191.75

194.75

1.59

CNX SERVICE

5,668.15

5,671.00

5,765.65

5,671.00

5,757.65

1.58

CNX IT

6,058.60

6,051.85

6,212.75

6,051.85

6,202.30

2.37

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NSE STATS 38 12 00

ADVANCES DECLINES UNCHANGED

INDEX MOVERS (PULLING IT UP) COMPANY NAME Infosys Reliance Industries Bharti Airtel TCS HDFC Bank

CONTRIBUTION 46.85 32.07 23.35 22.41 13.44

INDEX MOVERS (PULLING IT DOWN) COMPANY NAME

CONTRIBUTION

Maruti Suzuki Hindalco Cipla -

-0.97 -1.07 -1.34 -

CORPORATE ACTIONS (27-Dec-2011) COMPANY NAME Clutch Auto

GTL Infrastructure

Pioneer Embroideries

Firstobject Technologies

James Hotels

Radhe Developers

Gammon Infrastructure

MIC Electronics

Rubfila International

Garware Polyester

Minal Industries

Sanjay Leasing

-

-

-

-

-

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FII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

FII

26-DEC-2011

547.02

433.59

113.43

DII TRADING ACTIVITY (NSE & BSE) In Crores CATEGORY

DATE

BUY VALUE

SELL VALUE

NET VALUE

DII

26-DEC-2011

435.94

554.92

-118.98

F&O TRADE STATISTICS PRODUCT Index Futures Stock Futures Index Options Stock Options F&O Total

NO OF CONTRACTS 457268.00 626234.00 3739103.00 115116.00 4937721.00

TURNOVER IN RS. CR. 10071.30 13573.76 89567.95 2588.14 115801.15

PUT CALL RATIO 0.96 0.58 0.95

ASIAN MARKETS Name

Open

High

Low

Current Value

Change

% Chg

Nikkei 225

8504.46

8516.53

8477.37

8479.34

84.18

0.99

Hang Seng

18,589.68

18636.75

18539.59

18,629.17

250.94

1.35

Taiwan

7,125.04

7125.67

7,078.06

7,092.58

-18.15

-0.26

KOSPI

1,873.07

1873.79

1851.99

1,856.70

-10.52

-0.57

Jakarta

3,795.81

0

0

3,797.15

0

0

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TECHNICAL VIEW NIFTY DAILY PIVOT SCRIPT NIFTY

R4 4968

R3 4899

R2 4830

R1 4805

P 4761

S1 4736

S2 4692

S3 4623

S4 4554

OUTLOOK Trend: - Consolidate Resistance: - 4840, 4920 Support: - 4700, 4620 Strategy: - Sell on high

NIFTY DAILY

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BANK NIFTY DAILY PIVOT SCRIPT BANK NIFTY

R4 8828

R3 8674

R2 8520

R1 8453

P 8366

S1 8299

S2 8212

S3 8058

S4 7904

OUTLOOK Trend: - Consolidate Resistance: - 8550, 8750 Support: - 8200, 8000 Strategy: - Sell on high BANK NIFTY DAILY

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Stock Recommendation CapitalHeight’s

stock

recommendation

for

27/12/11

is

Axis

Bank.

Axis Bank has been in downtrend from the past few months making lower tops & lower bottoms. Axis Bank after making lower low has retrace make its lower top but also Axis Bank is following an short term trendline & has resisted that level. The stock has resisted and may go down for the short term. it has break its 200 DMA then may go down from this level. Today Axis Bank in positive market has lost around 1% indicating weakness in the near term. The stock is expected to test the level of 840 in the near term.

Our recommendation on Axis Bank is SELL below 867 for Target of 860 & 850.

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